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UTI Nifty Next 50 Exchange Traded Fund
3 Year Absolute Returns
69.21% ↑
NAV (₹) on 18 Jun 2026
78.20
1 Day NAV Change
0.46%
Risk Level
Very High Risk
Rating
-
UTI Nifty Next 50 Exchange Traded Fund is a Equity mutual fund categorized under ETF, offered by UTI Asset Management Co. Ltd.. Launched on 18 Jul 2017, investors can start with a lumpsum investment ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
18 Jul 2017
Min. Lumpsum Amount
₹ 5,000
Fund Age
8 Yrs
AUM
₹ 2,194.01 Cr.
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.15%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,194.01 Cr
Equity
499.62%
Other Assets & Liabilities
0.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 8.74% |
| Finance - Banks - Public Sector | 6.45% |
| Pharmaceuticals | 6.26% |
| Electric Equipment - General | 5.36% |
| Finance - Term Lending Institutions | 4.92% |
| Refineries | 4.47% |
| Non-Banking Financial Company (NBFC) | 4.03% |
| Aerospace & Defense | 3.23% |
| Engines | 3.15% |
| Auto - LCVs/HCVs | 3.14% |
| Auto - 2 & 3 Wheelers | 3.12% |
| Non-Alcoholic Beverages | 2.86% |
| Auto Ancl - Electrical | 2.55% |
| Realty | 2.55% |
| Food Processing & Packaging | 2.43% |
| Cement | 2.42% |
| Mining/Minerals | 2.37% |
| Retail - Departmental Stores | 2.36% |
| Hotels, Resorts & Restaurants | 2.28% |
| Finance - Mutual Funds | 2.16% |
| Power - Transmission/Equipment | 2.08% |
| Chemicals - Speciality | 1.82% |
| Holding Company | 1.78% |
| Steel - Sponge Iron | 1.77% |
| Gas Transmission/Marketing | 1.76% |
| Miscellaneous | 1.76% |
| Industrial Explosives | 1.76% |
| Personal Care | 1.64% |
| IT Consulting & Software | 1.49% |
| Beverages & Distilleries | 1.49% |
| Instrumentation & Process Control | 1.35% |
| Auto Ancl - Engine Parts | 1.26% |
| Zinc/Zinc Alloys Products | 1.09% |
| Auto - Cars & Jeeps | 1.09% |
| Aluminium | 0.88% |
| Iron & Steel | 0.84% |
| Ship - Docks/Breaking/Repairs | 0.74% |
| Finance & Investments | 0.52% |
| Current Assets | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ADANI POWER LTD. | 3.72% | ₹ 86.31 | Power - Generation/Distribution |
| TATA MOTORS LTD | 3.47% | ₹ 80.58 | Auto - LCVs/HCVs |
| DIVIS LABORATORIES LTD. | 3.35% | ₹ 77.73 | Pharmaceuticals |
| HINDUSTAN AERONAUTICS LTD | 3.34% | ₹ 77.43 | Aerospace & Defense |
| TVS MOTOR COMPANY LTD | 3.32% | ₹ 77.16 | Auto - 2 & 3 Wheelers |
| TATA POWER COMPANY LTD. | 3.02% | ₹ 70 | Power - Generation/Distribution |
| CUMMINS INDIA LTD. | 2.88% | ₹ 66.92 | Engines |
| VARUN BEVERAGES LTD | 2.85% | ₹ 66.13 | Non-Alcoholic Beverages |
| AVENUE SUPERMARTS LTD. | 2.74% | ₹ 63.51 | Retail - Departmental Stores |
| BRITANNIA INDUSTRIES LTD. | 2.73% | ₹ 63.46 | Food Processing & Packaging |
| CHOLAMANDALAM INVESTMENT & FIN | 2.71% | ₹ 62.96 | Non-Banking Financial Company (NBFC) |
| POWER FINANCE CORPORATION LTD. | 2.65% | ₹ 61.42 | Finance - Term Lending Institutions |
| BHARAT PETROLEUM CORPN LTD. | 2.47% | ₹ 57.28 | Refineries |
| INDIAN HOTELS COMPANY LTD. | 2.26% | ₹ 52.52 | Hotels, Resorts & Restaurants |
| CG POWER & IND SOLUTIONS LTD | 2.26% | ₹ 52.49 | Electric Equipment - General |
| HDFC ASSET MANAGEMENT COMPANY | 2.24% | ₹ 51.98 | Finance - Mutual Funds |
| SAMVARDHANA MOTHERSON INTL LTD | 2.17% | ₹ 50.46 | Auto Ancl - Electrical |
| INDIAN OIL CORPORATION LTD. | 2.15% | ₹ 49.99 | Refineries |
| BANK OF BARODA | 1.98% | ₹ 45.98 | Finance - Banks - Public Sector |
| ADANI ENERGY SOLUTIONS LTD | 1.89% | ₹ 43.80 | Power - Transmission/Equipment |
| VEDANTA LTD | 1.87% | ₹ 43.40 | Mining/Minerals |
| JINDAL STEEL LIMITED | 1.84% | ₹ 42.61 | Steel - Sponge Iron |
| CANARA BANK | 1.84% | ₹ 42.70 | Finance - Banks - Public Sector |
| BAJAJ HOLDINGS & INVESTMENT LT | 1.80% | ₹ 41.81 | Holding Company |
| REC LTD | 1.79% | ₹ 41.63 | Finance - Term Lending Institutions |
| GAIL ( INDIA )LTD. | 1.78% | ₹ 41.42 | Gas Transmission/Marketing |
| TORRENT PHARMACEUTICALS LTD. | 1.77% | ₹ 41.18 | Pharmaceuticals |
| GODREJ CONSUMER PRODUCTS LTD | 1.74% | ₹ 40.38 | Personal Care |
| PIDILITE INDUSTRIES LTD. | 1.73% | ₹ 40.13 | Chemicals - Speciality |
| ADANI GREEN ENERGY LTD | 1.67% | ₹ 38.70 | Power - Generation/Distribution |
| LTM Limited | 1.61% | ₹ 37.27 | IT Consulting & Software |
| UNITED SPIRITS LTD. | 1.59% | ₹ 36.83 | Beverages & Distilleries |
| ABB INDIA LTD. | 1.54% | ₹ 35.67 | Electric Equipment - General |
| PUNJAB NATIONAL BANK | 1.53% | ₹ 35.47 | Finance - Banks - Public Sector |
| DLF LTD. | 1.53% | ₹ 35.42 | Realty |
| SOLAR INDUSTRIES INDIA LTD. | 1.52% | ₹ 35.38 | Industrial Explosives |
| MUTHOOT FINANCE LTD. | 1.49% | ₹ 34.54 | Non-Banking Financial Company (NBFC) |
| SIEMENS INDIA LTD. | 1.36% | ₹ 31.66 | Instrumentation & Process Control |
| SHREE CEMENT LTD. | 1.31% | ₹ 30.44 | Cement |
| UNION BANK OF INDIA | 1.30% | ₹ 30.16 | Finance - Banks - Public Sector |
| BOSCH LTD. | 1.26% | ₹ 29.36 | Auto Ancl - Engine Parts |
| SIEMENS ENERGY INDIA LIMITED | 1.17% | ₹ 27.28 | Electric Equipment - General |
| AMBUJA CEMENTS LTD. | 1.10% | ₹ 25.48 | Cement |
| HYUNDAI MOTOR INDIA LTD | 1.05% | ₹ 24.38 | Auto - Cars & Jeeps |
| HINDUSTAN ZINC LTD. | 1.05% | ₹ 24.30 | Zinc/Zinc Alloys Products |
| LODHA DEVELOPERSLIMITED | 1.02% | ₹ 23.78 | Realty |
| ZYDUS LIFESCIENCES LTD | 0.90% | ₹ 20.99 | Pharmaceuticals |
| INDIAN RAILWAYS FIN CORPN LTD | 0.85% | ₹ 19.72 | Finance - Term Lending Institutions |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 0.84% | ₹ 19.53 | Ship - Docks/Breaking/Repairs |
| VEDANTA IRON AND STEEL LTD. | 0.83% | ₹ 19.34 | Iron & Steel |
| VEDANTA ALUMINIUM METAL LTD. | 0.83% | ₹ 19.34 | Aluminium |
| TALWANDI SABO POWER LTD. | 0.83% | ₹ 19.34 | Miscellaneous |
| MALCO ENERGY LTD. | 0.83% | ₹ 19.34 | Miscellaneous |
| TATA CAPITAL LTD | 0.58% | ₹ 13.54 | Finance & Investments |
| NET CURRENT ASSETS | 0.04% | ₹ 1 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.24% | 9.81% | 1.02% | 19.16% |
| Category returns | 2.15% | 4.83% | 5.50% | 23.62% |
Fund Objective
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹238.91 | 117.55% | 222.99% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹237.75 | 116.76% | 222.33% | 0.00% | ₹2,163 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹23.21 | 117.15% | 222.11% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹230.79 | 117.44% | 222.00% | 0.00% | ₹1,851 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹232.86 | 116.78% | 221.61% | 0.00% | ₹1,152 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹228.91 | 116.37% | 220.48% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹238.88 | 117.30% | 220.32% | 0.00% | ₹3,176 | 0.35% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹228.90 | 116.69% | 220.26% | 0.00% | ₹32,937 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹231.09 | 114.89% | 216.16% | 0.00% | ₹1,480 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹162.99 | 35.11% | 158.22% | 219.78% | ₹4,258 | 0.65% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.74 | 114.44% | 218.69% | 0.00% | ₹665 | 0.16% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹231.09 | 114.89% | 216.16% | 0.00% | ₹1,480 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.39 | 113.70% | 215.25% | 0.00% | ₹665 | 0.49% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹123.85 | 47.86% | 143.56% | 198.91% | ₹4,382 | 0.52% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.42 | 47.99% | 143.47% | 0.00% | ₹1,413 | 0.15% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹27.99 | 47.43% | 140.48% | 0.00% | ₹1,413 | 0.52% |
High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.97 | 20.64% | 120.71% | 0.00% | ₹750 | 0.70% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund
Index
Regular
|
₹22.63 | 20.09% | 117.60% | 0.00% | ₹750 | 1.14% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹358.05 | 13.16% | 102.67% | 108.09% | ₹1,217 | 1.21% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹276.75 | 13.16% | 102.67% | 108.10% | ₹1,217 | 1.21% |
Very High
|
FAQs
What is the current NAV of UTI Nifty Next 50 Exchange Traded Fund Regular Growth?
The current Net Asset Value (NAV) of UTI Nifty Next 50 Exchange Traded Fund Regular Growth is ₹78.20 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Nifty Next 50 Exchange Traded Fund Regular Growth?
The Assets Under Management (AUM) of UTI Nifty Next 50 Exchange Traded Fund Regular Growth is ₹2,194.01 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Nifty Next 50 Exchange Traded Fund Regular Growth?
UTI Nifty Next 50 Exchange Traded Fund Regular Growth has delivered returns of 9.81% (1 Year), 19.16% (3 Year), 14.49% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Nifty Next 50 Exchange Traded Fund Regular Growth?
UTI Nifty Next 50 Exchange Traded Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Nifty Next 50 Exchange Traded Fund Regular Growth?
The minimum lumpsum investment required for UTI Nifty Next 50 Exchange Traded Fund Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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